HAP TRADING, LLC – Simon Property Group, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$94,000
portfolio value
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.03% | -1.37K shares | -299K | $89.75 | 32.64K |
| Q3 2022 | call | Increase | +24.86% | 4.3K shares | 73K | $89.75 | 21.6K |
| Q3 2022 | put | Increase | +32.42% | 11.8K shares | 156K | $89.75 | 48.2K |
| Q2 2022 | share | Increase | +105.31% | 17.44K shares | 1.04M | $94.92 | 34.01K |
| Q2 2022 | put | Decrease | -18.93% | -8.5K shares | 941K | $94.92 | 36.4K |
| Q2 2022 | call | Increase | +10.90% | 1.7K shares | -109K | $94.92 | 17.3K |
| Q1 2022 | share | Increase | +6.18% | 965 shares | -313K | $131.56 | 16.56K |
| Q1 2022 | put | Increase | +44.37% | 13.8K shares | 634K | $131.56 | 44.9K |
| Q1 2022 | call | Decrease | -18.75% | -3.6K shares | -33K | $131.56 | 15.6K |
| Q4 2021 | call | Decrease | -48.25% | -17.9K shares | -103K | $160.04 | 19.2K |
| Q4 2021 | share | Increase | +3.27% | 494 shares | 529K | $160.04 | 15.60K |
| Q4 2021 | put | Increase | +3.67% | 1.1K shares | -162K | $160.04 | 31.1K |
| Q3 2021 | put | Decrease | -13.04% | -4.5K shares | -31K | $129.97 | 30K |
| Q3 2021 | call | Increase | 0.00% | 37.1K shares | 266K | $129.97 | 37.1K |
| Q3 2021 | share | Decrease | -97.71% | -644.30K shares | -84.07M | $129.97 | 15.11K |
| Q2 2021 | call | Decrease | -100.00% | -15.6K shares | -319K | $127.66 | 0 |
| Q2 2021 | put | Decrease | -9.45% | -3.6K shares | -50K | $127.66 | 34.5K |
| Q2 2021 | share | Increase | +1498.28% | 618.15K shares | 81.34M | $127.66 | 659.41K |
| Q1 2021 | call | Decrease | -91.84% | -175.5K shares | 15K | $110.06 | 15.6K |
| Q1 2021 | put | Increase | +5.83% | 2.1K shares | -149K | $110.06 | 38.1K |
| Q1 2021 | share | Increase | 0.00% | 41.25K shares | 4.69M | $110.06 | 41.25K |
| Q4 2020 | call | Increase | +24.09% | 37.1K shares | 8K | $82.5 | 191.1K |
| Q4 2020 | put | Decrease | -77.49% | -123.9K shares | -8.40M | $82.5 | 36K |
| Q4 2020 | share | Decrease | -100.00% | -110.86K shares | -7.17M | $82.5 | 0 |
| Q3 2020 | put | Increase | +8.48% | 12.5K shares | 448K | $60.49 | 159.9K |
| Q3 2020 | call | Increase | +0.92% | 1.4K shares | -260K | $60.49 | 154K |
| Q3 2020 | share | Increase | +41.54% | 32.53K shares | 1.81M | $60.49 | 110.86K |
| Q2 2020 | call | Increase | 0.00% | 152.6K shares | 556K | $62.62 | 152.6K |
| Q2 2020 | put | Increase | 0.00% | 147.4K shares | 8.53M | $62.62 | 147.4K |
| Q2 2020 | share | Increase | 0.00% | 78.32K shares | 5.35M | $62.62 | 78.32K |
| Q4 2019 | put | Decrease | -100.00% | -851.2K shares | -159K | $134.37 | 0 |
| Q3 2019 | put | Increase | +0.01% | 100 shares | -1.35M | $138.51 | 851.2K |
| Q2 2019 | put | Decrease | -0.02% | -200 shares | 440K | $140.18 | 851.1K |
| Q1 2019 | put | Increase | 0.00% | 851.3K shares | 1.06M | $158.03 | 851.3K |
| Q3 2018 | call | Decrease | -100.00% | -53K shares | -178K | $149.96 | 0 |
| Q2 2018 | call | Increase | 0.00% | 53K shares | 178K | $142.78 | 53K |
| Q1 2018 | put | Decrease | -100.00% | -27.3K shares | -11K | $127.87 | 0 |
| Q4 2017 | put | Increase | +25.23% | 5.5K shares | -37K | $140.52 | 27.3K |
| Q3 2017 | put | Increase | 0.00% | 21.8K shares | 48K | $130.23 | 21.8K |
| Q3 2017 | call | Decrease | -100.00% | -68.4K shares | -36K | $130.23 | 0 |
| Q2 2017 | call | Increase | +20.21% | 11.5K shares | 32K | $129.35 | 68.4K |
| Q1 2017 | call | Increase | 0.00% | 56.9K shares | 4K | $136.04 | 56.9K |
| Q2 2016 | call | Decrease | -100.00% | -50.9K shares | -87K | $167.11 | 0 |
| Q1 2016 | call | Increase | 0.00% | 50.9K shares | 87K | $158.72 | 50.9K |